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RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$296K 0.21%
3,726
– –
PEP icon
52
PepsiCo
PEP
$190B
$291K 0.21%
1,781
-18
-1% -$3.1K
KO icon
53
Coca-Cola
KO
$375B
$275K 0.2%
4,912
-10
-0.2% -$622
NSC icon
54
Norfolk Southern
NSC
$75.1B
$273K 0.2%
1,300
– –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$272K 0.19%
4,123
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.19%
1,908
– –
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$255K 0.18%
7,968
-1,200
-13% -$41.4K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$243K 0.17%
5,284
-6,814
-56% -$347K
DUK icon
59
Duke Energy
DUK
$97.3B
$239K 0.17%
2,567
+2
+0.1% +$215
DIS icon
60
Walt Disney
DIS
$181B
$235K 0.17%
2,492
+90
+4% +$9.63K
USB icon
61
US Bancorp
USB
$99.6B
$233K 0.17%
5,770
– –
UNH icon
62
UnitedHealth
UNH
$370B
$231K 0.17%
457
+80
+21% +$42.1K
RTX icon
63
RTX Corp
RTX
$301B
$222K 0.16%
2,709
– –
OUNZ icon
64
VanEck Merk Gold Trust
OUNZ
$2.69B
$220K 0.16%
13,635
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$206K 0.15%
5,917
+2,299
+64% +$89.7K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$201K 0.14%
3,000
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$190K 0.14%
1,409
– –
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$175K 0.13%
+1,410
New +$193K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$173K 0.12%
1,614
– –
BX icon
70
Blackstone
BX
$110B
$156K 0.11%
1,869
+1,011
+118% +$97.9K
INTC icon
71
Intel
INTC
$513B
$150K 0.11%
5,836
-270
-4% -$9.21K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$148K 0.11%
5,000
+1,575
+46% +$51.2K
LULU icon
73
lululemon athletica
LULU
$14.6B
$137K 0.1%
490
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$136K 0.1%
832
+4
+0.5% +$677
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$134K 0.1%
6,633
-246
-4% -$5.49K
1 2
3
4 5

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BL
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.